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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.13M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.83M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.74M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.1M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$653K 0.27%
7,159
-747
-9% -$66.2K
TTE icon
52
TotalEnergies
TTE
$194B
$647K 0.27%
12,291
+1,418
+13% +$75.6K
LMT icon
53
Lockheed Martin
LMT
$135B
$645K 0.27%
1,499
-36
-2% -$15.8K
CVS icon
54
CVS Health
CVS
$133B
$612K 0.25%
6,609
-199
-3% -$19.4K
CMCSA icon
55
Comcast
CMCSA
$88.1B
$585K 0.24%
14,902
-565
-4% -$24.2K
V icon
56
Visa
V
$693B
$570K 0.24%
2,894
+205
+8% +$42.4K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$544K 0.23%
8,973
-14,259
-61% -$885K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$538K 0.22%
4,940
+3,080
+166% +$363K
CSCO icon
59
Cisco
CSCO
$452B
$526K 0.22%
12,332
-2,293
-16% -$110K
SCHW
60
Charles Schwab
SCHW
$185B
$513K 0.21%
8,124
-3,471
-30% -$239K
ALL icon
61
Allstate
ALL
$68.3B
$492K 0.2%
3,883
-308
-7% -$40.4K
LKQ icon
62
LKQ Corp
LKQ
$5.93B
$482K 0.2%
9,809
-3,624
-27% -$179K
NEE icon
63
NextEra Energy
NEE
$180B
$473K 0.2%
6,111
+1,273
+26% +$96.9K
RTX icon
64
RTX Corp
RTX
$291B
$462K 0.19%
4,807
+498
+12% +$47.9K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$459K 0.19%
7,729
-4,811
-38% -$286K
TMUS icon
66
T-Mobile US
TMUS
$190B
$453K 0.19%
3,366
-347
-9% -$45.3K
CVX icon
67
Chevron
CVX
$387B
$442K 0.18%
3,053
+386
+14% +$63.8K
BP icon
68
BP
BP
$113B
$437K 0.18%
+15,414
New +$472K
FE icon
69
FirstEnergy
FE
$28.2B
$427K 0.18%
11,132
+4,711
+73% +$201K
GS icon
70
Goldman Sachs
GS
$298B
$426K 0.18%
1,435
+141
+11% +$43.9K
MDT icon
71
Medtronic
MDT
$112B
$422K 0.18%
4,699
+393
+9% +$39.8K
LOW icon
72
Lowe's Companies
LOW
$119B
$419K 0.17%
2,398
+38
+2% +$7.33K
CRM icon
73
Salesforce
CRM
$158B
$413K 0.17%
2,502
+305
+14% +$53.9K
NOC icon
74
Northrop Grumman
NOC
$78.3B
$409K 0.17%
856
+77
+10% +$35.4K
TJX icon
75
TJX Companies
TJX
$176B
$409K 0.17%
7,323
+3,218
+78% +$195K
1 2
3
4 5

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SCM
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ETS
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CM
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SRFM
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CFM
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Crumly & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Crumly & Associates held 122 positions worth $241M, down 9.8% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $12.2M of net new capital in Q2 2022, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $5.42M trimmed.

  • Crumly & Associates's largest Q2 2022 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.
  • Crumly & Associates added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.4M increase.
  • Crumly & Associates's biggest Q2 2022 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.42M.
  • Crumly & Associates fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $4.79M.
  • Crumly & Associates's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • Crumly & Associates opened 14 new positions and closed 16 in Q2 2022.
  • Crumly & Associates's portfolio value fell 9.8% quarter-over-quarter to $241M.

Based on Crumly & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.